Q2 2026 Holdings
Filed 2026-07-15 | 116 holdings | $368.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $69.1M | 941,400 | 18.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.4M | 218,109 | 12.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.9M | 326,912 | 8.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.7M | 272,760 | 8.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.1M | 776,769 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.8M | 812,806 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 133,661 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 144,763 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 53,143 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 69,761 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 158,537 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 174,664 | 1.4% |
| Paysign Inc(PAYS) | COM | 70451A104 | $5.0M | 614,175 | 1.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.0M | 11,003 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.9M | 29,304 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.7M | 12,211 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 15,287 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.3M | 17,987 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 10,567 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,763 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.7M | 6,930 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 29,635 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,603 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,244 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 19,474 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 4,281 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.0M | 16,535 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 35,964 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 19,897 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,191 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 14,733 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 6,583 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5M | 4,195 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 7,180 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 1,964 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,224 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 28,030 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,209 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 35,195 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,620 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 10,056 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,079 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $969.8K | 3,796 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $883.4K | 36,687 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $821.4K | 22,277 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $795.8K | 5,426 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $792.5K | 3,463 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759.8K | 2,036 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $739.8K | 7,708 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $710.0K | 2,524 | 0.2% |